Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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639
Number of overlapping holdings
52.9%
% of AVSC's 1309 holdings also in IWC
56.3%
% of IWC's 1433 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus IWC)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
RIGETTI COMPUTING, INC. | 0.3% | 0.4% | 0.3% |
|
ARGAN INC | 0.2% | 0.5% | 0.2% |
|
REV GROUP, INC. | 0.2% | 0.5% | 0.2% |
|
CAREER EDUCATION CORP | 0.2% | 0.4% | 0.2% |
|
NICOLET BANKSHARES, INC. | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to IWC
|
WESBANCO INC | 0.4% |
|
H&E EQUIPMENT SERVICES INC | 0.4% |
|
AVISTA CORP | 0.4% |
|
PATRICK INDUSTRIES INC | 0.4% |
|
BANK OF HAWAII CORP | 0.4% |
|
INDEPENDENT BANK CORP/MA | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% |
|
BANKUNITED INC | 0.4% |
|
BANCORP INC/THE | 0.4% |
|
AZZ INC | 0.4% |
AVSC Underweight Relative to IWC
|
SOUNDHOUND AI, INC CLASS A | -0.8% |
|
SCHOLAR ROCK HOLDING CORP. | -0.7% |
|
VSE CORP | -0.6% |
|
TARSUS PHARMACEUTICALS, INC. | -0.5% |
|
MIRUM PHARMACEUTICALS, INC. | -0.5% |
|
MANNKIND CORP | -0.4% |
|
UMH PROPERTIES INC | -0.4% |
|
CORE SCIENTIFIC, INC. | -0.4% |
|
NETSTREIT CORP. | -0.4% |
|
SABLE OFFSHORE CORP | -0.4% |